Market Value530,548,000
Total Holdings175
File Date2017-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NOC / Northrop Grumman Corporation
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
T. Rowe Price Tax-Free Income / INX (779576206)
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
Vanguard Mid-Cap Index Fund / FUND (922908843)
IBMG / International Business Machines Corporation - Corporate Bond/Note
SEQUX / Sequoia Fund Inc - Sequoia Fund
WFC.PRY / Wells Fargo & Company - Preferred Stock
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BMS / Bemis Co., Inc.
DBC / Invesco DB Commodity Index Tracking Fund
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
ATRI / Atrion Corporation
PMO / Putnam Municipal Opportunities Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
FKTIX / Franklin Federal Tax Free Income Fund - Franklin Federal Tax Free Income Fund USD Cls A1
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
Fidelity Spartan US Bond Index / INX (316146372)
KAUTX / Federated Kaufmann Fund
JP Morgan Value Advantage Fd C / FUND (4812A2637)
Fidelity Spartan 500 Index Adv / FUND (315911701)
Vanguard Growth Index / FUND (922908504)
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
JP Morgan Strategic Income Opp / INX (4812A4385)
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
KO / The Coca-Cola Company
Vanguard Small Cap Index Fund / FUND (922908702)
ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
US4812C08117 / JPMorgan Core Plus Bond A
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FI / Fiserv, Inc.
AME / AMETEK, Inc.
872307903 / TCF Financial Corporation
MCD / McDonald's Corporation
RTN / Raytheon Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MGEE / MGE Energy, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
DOW / Dow Inc.
WHR / Whirlpool Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KHC / The Kraft Heinz Company
ULSGF / UBS AG
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IP / International Paper Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
USB / U.S. Bancorp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TJX / The TJX Companies, Inc.
/ Wyndham Destinations, Inc.
AMGN / Amgen Inc.
DAL / Delta Air Lines, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KSS / Kohl's Corporation
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
SJM / The J. M. Smucker Company
GBF / iShares Trust - iShares Government/Credit Bond ETF
RCL / Royal Caribbean Cruises Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PPG / PPG Industries, Inc.
MDT / Medtronic plc
NLY / Annaly Capital Management, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MAR / Marriott International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMO / Bank of Montreal
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NKE / NIKE, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
MMM / 3M Company
PG / The Procter & Gamble Company
SYK / Stryker Corporation
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
CLX / The Clorox Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AAPL / Apple Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBI / Hanesbrands Inc.
NEE / NextEra Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CL / Colgate-Palmolive Company
CB / Chubb Limited
STWD / Starwood Property Trust, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XOM / Exxon Mobil Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DD / DuPont de Nemours, Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
TGT / Target Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SO / The Southern Company
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WEC / WEC Energy Group, Inc.
APD / Air Products and Chemicals, Inc.
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.